富荣福银混合A(012545) - 基金对比
最后更新于：2026-06-16
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 富荣福银混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 153.29% | 37.76% |
| 2026-06-15 | 141.37% | 37.97% |
| 2026-06-12 | 124.92% | 34.74% |
| 2026-06-11 | 129.60% | 33.19% |
| 2026-06-10 | 130.81% | 33.93% |
| 2026-06-09 | 138.48% | 35.43% |
| 2026-06-08 | 123.96% | 32.94% |
| 2026-06-05 | 132.69% | 35.86% |
| 2026-06-04 | 141.57% | 38.33% |
| 2026-06-03 | 136.88% | 39.29% |
| 2026-06-02 | 130.58% | 38.61% |
| 2026-06-01 | 117.10% | 36.63% |
| 2026-05-29 | 123.49% | 37.98% |
| 2026-05-28 | 126.01% | 38.60% |
| 2026-05-27 | 122.00% | 38.43% |
| 2026-05-26 | 123.37% | 39.55% |
| 2026-05-25 | 121.21% | 38.81% |
| 2026-05-22 | 117.47% | 36.65% |
| 2026-05-21 | 105.89% | 34.90% |
| 2026-05-20 | 117.26% | 36.81% |
| 2026-05-19 | 113.90% | 36.87% |
| 2026-05-18 | 115.02% | 36.32% |
| 2026-05-15 | 113.73% | 37.06% |
| 2026-05-14 | 121.44% | 38.61% |
| 2026-05-13 | 121.53% | 40.97% |
| 2026-05-12 | 114.64% | 39.56% |
| 2026-05-11 | 108.86% | 39.66% |
| 2026-05-08 | 103.47% | 37.41% |
| 2026-05-07 | 103.39% | 38.21% |
| 2026-05-06 | 97.18% | 37.55% |
| 2026-04-30 | 90.97% | 35.59% |
| 2026-04-29 | 92.45% | 35.67% |
| 2026-04-28 | 92.31% | 34.20% |
| 2026-04-27 | 97.18% | 34.56% |
| 2026-04-24 | 92.11% | 34.52% |
| 2026-04-23 | 96.49% | 34.99% |
| 2026-04-22 | 99.48% | 35.37% |
| 2026-04-21 | 91.54% | 34.48% |
| 2026-04-20 | 87.31% | 34.18% |
| 2026-04-17 | 86.46% | 33.37% |
| 2026-04-16 | 78.11% | 33.59% |
| 2026-04-15 | 75.04% | 32.14% |
| 2026-04-14 | 77.84% | 32.60% |
| 2026-04-13 | 75.73% | 31.04% |
| 2026-04-10 | 75.27% | 30.77% |
| 2026-04-09 | 72.21% | 28.79% |
| 2026-04-08 | 67.92% | 29.61% |
| 2026-04-07 | 58.69% | 25.24% |
| 2026-04-03 | 59.45% | 25.25% |
| 2026-04-02 | 54.10% | 26.32% |